Braster S.A. Financial Flexibility Index

Latest as of March 2024: 0.01x

Braster S.A. financial flexibility index. Braster S.A. (BRA) has a Financial Flexibility Index of 0.01x as of March 2024. Free cash flow of zł244.00K (operating CF zł244.00K minus capex zł0.00) represents 0% of total liabilities (zł23.68 Million). See Braster S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł244.00K
Operating CF − Capex

Total Liabilities

zł23.68 Million
PLN

Capital Expenditures

zł0.00
PLN

Financial Flexibility Index of Braster S.A. (2011–2023)

Financial flexibility index of Braster S.A. from 2011 to 2023. Historical Financial Flexibility Index trend for Braster S.A. across 13 annual periods. Explore how well can Braster S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Braster S.A. Financial Flexibility Index by Year (2011–2023)

Braster S.A. financial flexibility index by year from 2011 to 2023. Year-by-year free cash flow to debt coverage for Braster S.A.. For the full cash flow conversion analysis, see Braster S.A. cash conversion from operations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2023 0.05x zł1.24 Million zł1.24 Million zł23.55 Million ▲ +0.5%
2022 0.05x zł1.24 Million zł1.24 Million zł23.65 Million ▲ +167.9%
2021 -0.08x zł-1.69 Million zł-1.69 Million zł21.97 Million ▲ +46.4%
2020 -0.14x zł-4.02 Million zł-4.08 Million zł27.97 Million ▲ +78.5%
2019 -0.67x zł-18.78 Million zł-19.27 Million zł28.08 Million ▼ -8.3%
2018 -0.62x zł-15.76 Million zł-17.28 Million zł25.51 Million ▲ +43.1%
2017 -1.09x zł-26.93 Million zł-28.93 Million zł24.81 Million ▼ -492.1%
2016 0.28x zł8.30 Million zł-9.67 Million zł30.00 Million ▼ -74.9%
2015 1.10x zł6.24 Million zł-6.68 Million zł5.67 Million ▲ +2623.0%
2014 -0.04x zł-210.00K zł-698.00K zł4.81 Million ▲ +99.1%
2013 -4.66x zł-2.01 Million zł-2.88 Million zł431.41K ▼ -159.0%
2012 -1.80x zł-623.59K zł-2.07 Million zł346.95K ▼ -187.2%
2011 -0.63x zł-435.83K zł-452.66K zł696.40K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities